Alpha Copper Corp (STCU) Ratios
Alpha Copper Corp Ratios
TSE:STCU's free cash flow for Q4 2024 was $-96.47K. For the 2024 fiscal year, TSE:STCU's free cash flow was decreased by $-151.57K and operating cash flow was $55.10K. See a summary of the company’s cash flow.
| Ratios | Dec 23 | Dec 22 | Dec 21 | Sep 20 | Dec 19 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.40 | 10.17 | 11.24 | 29.30 | 7.20 |
| Quick Ratio | 0.40 | 10.17 | 11.24 | 29.30 | 7.20 |
| Cash Ratio | 0.05 | 8.81 | 11.05 | 28.79 | 7.20 |
| Solvency Ratio | -3.23 | -20.78 | -0.36 | -1.72 | -0.45 |
| Operating Cash Flow Ratio | -2.27 | -18.32 | -3.31 | -13.85 | -1.42 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -456.95K | $ 3.28M | $ 932.73K | $ 331.63K | $ 480.25K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.07 | 1.07 | 1.08 | 1.02 | 1.12 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.01 | 0.41 | 2.72 | 0.00 | 16.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 98.24% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 93.56% | 98.27% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | -22.18% | -134.52% | -28.59% | -24.82% | -23.13% |
| Return on Equity (ROE) | -23.81% | -143.83% | -30.75% | -25.39% | -25.92% |
| Return on Capital Employed (ROCE) | -25.45% | -148.98% | -30.75% | -25.39% | -25.92% |
| Return on Invested Capital (ROIC) | -25.45% | -146.36% | -30.73% | -25.37% | -25.90% |
| Return on Tangible Assets | -22.18% | -134.52% | -28.59% | -24.82% | -23.13% |
| Earnings Yield | -33.87% | -51.72% | -7.95% | -4.99% | -7.66% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.10 | 0.01 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -3504.59 | -43421.95 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 3504.59 | 43421.95 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.21 | -1.57 | -0.20 | -0.15 | -0.10 |
| Free Cash Flow Per Share | -0.48 | -1.87 | -0.23 | -0.20 | -0.19 |
| Dividend Paid and CapEx Coverage Ratio | -0.81 | -5.26 | -6.29 | -2.80 | -1.17 |
| Capital Expenditure Coverage Ratio | -0.81 | -5.26 | -6.29 | -2.80 | -1.17 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -53.07% | -54.24% | -7.51% | -8.43% | -9.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -2.95 | -1.93 | -12.58 | -20.05 | -13.05 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 0.70 | 2.78 | 3.87 | 5.09 | 3.38 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.88 | -1.84 | -13.31 | -11.86 | -10.70 |
| Price-to-Operating Cash Flow Ratio | -4.20 | -2.19 | -15.43 | -16.09 | -19.85 |
| Price-to-Earnings Growth (PEG) Ratio | 0.04 | -0.00 | -0.13 | 1.00 | 0.19 |
| Enterprise Value Multiple | -2.70 | -1.47 | -9.86 | 0.00 | -46.58 |
| Enterprise Value | 7.20M | 11.24M | 3.65M | 2.28M | 1.62M |
| EV to EBITDA | -2.70 | -1.47 | -9.86 | 0.00 | -46.58 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -1.88 | -1.44 | -10.43 | -10.33 | -7.96 |
| EV to Operating Cash Flow | -4.18 | -1.71 | -12.09 | -14.01 | -14.77 |
| Tangible Book Value Per Share | 1.28 | 1.24 | 0.79 | 0.47 | 0.59 |
| Shareholders’ Equity Per Share | 1.28 | 1.24 | 0.79 | 0.47 | 0.59 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.30 | -1.78 | -0.24 | -0.12 | -0.15 |
| Tax Burden | 1.00 | 0.98 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.92 | 0.99 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.70 | 0.87 | 0.82 | 1.25 | 0.66 |
Currency in CAD
